RICHARDSON ELECTRONICS, LTD.— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$200M
↑+5.3% +$10Mvs FY2025
Total Liabilities
$40M
↑+7.4% +$3Mvs FY2025
Equity
$160M
↑+4.7% +$7Mvs FY2025
Cash
$29M
↓-19.6% -$7Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $200M | $190M |
| Current Assets | $170M | $164M |
| Cash | $29M | $37M |
| ST Investments | $0 | $0 |
| Receivables | $27M | $25M |
| Inventory | $108M | $98M |
| Other Current | $6M | $4M |
| Non-Current Assets | $30M | $26M |
| PPE | $19M | $18M |
| Goodwill | $0 | $0 |
| Intangibles | $300K | $358K |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $8M |
| Total Liab+Eq | $200M | $190M |
| Current Liab. | $38M | $35M |
| Accounts Payable | $23M | $22M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $5M |
| Other CL | $15M | $8M |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $2M |
| Equity | $160M | $153M |
| Retained Earnings | $79M | $79M |
| Other Equity | $81M | $74M |
QuarterCharts · SEC EDGAR data · RELL · Comparing FY2026 vs FY2025